Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$407M
3 +$353M
4
CELG
Celgene Corp
CELG
+$351M
5
RTX icon
RTX Corp
RTX
+$337M

Top Sells

1 +$414M
2 +$374M
3 +$349M
4
CRM icon
Salesforce
CRM
+$344M
5
ADSK icon
Autodesk
ADSK
+$304M

Sector Composition

1 Technology 14.52%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$668K ﹤0.01%
3,260
-90,981
3102
$667K ﹤0.01%
33,877
+13,755
3103
$667K ﹤0.01%
7,664
+4,193
3104
$666K ﹤0.01%
11,227
-59,884
3105
$665K ﹤0.01%
101,047
-35,474
3106
$665K ﹤0.01%
22,955
-920
3107
$665K ﹤0.01%
142,751
-68,299
3108
$663K ﹤0.01%
17,049
+10,302
3109
$662K ﹤0.01%
26,535
-2,672
3110
$662K ﹤0.01%
+9,928
3111
$662K ﹤0.01%
21,454
-15,501
3112
$662K ﹤0.01%
7,891
-137,118
3113
$660K ﹤0.01%
+23,526
3114
$659K ﹤0.01%
23,693
+9,008
3115
$655K ﹤0.01%
62,606
-25,776
3116
$654K ﹤0.01%
+32,163
3117
$651K ﹤0.01%
56,022
-130,693
3118
$650K ﹤0.01%
32,176
+17,406
3119
$649K ﹤0.01%
61,334
+17,099
3120
$649K ﹤0.01%
22,305
-2,894
3121
$648K ﹤0.01%
6,160
-84,816
3122
$648K ﹤0.01%
34,096
+14,894
3123
$648K ﹤0.01%
64,621
+3,803
3124
$647K ﹤0.01%
2,575
+1,929
3125
$647K ﹤0.01%
25,000
-228,491